Total Holdings
1,180
Portfolio diversification across 1,180 positions
FMUN
(NASDAQ)Fidelity Systematic Municipal Bond Index ETF
$50.95-- (--)
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FMUN ETF Holdings: Fidelity Systematic Municipal Bond Index ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$177.96M
Total fund assets
Expense Ratio
0.05%
Annual management fee
Fund Issuer
Fidelity
NASDAQ
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | C CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | Stock | 2.36% |
| 2 | K KY.KYSPWR 06.01.2055 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV | Stock | 0.92% |
| 3 | A AZ.SALAGR 5 01.01.2031 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% | Stock | 0.86% |
| 4 | C CA.UNVHGR 5 05.15.2031 | UNIVERSITY CALIF REVS 5% | Stock | 0.65% |
| 5 | G GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV | Stock | 0.58% |
| 6 | C CA.CAS 5 08.01.2035 | CALIFORNIA ST 5% | Stock | 0.55% |
| 7 | P PA.PASTRN 5 12.01.2040 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 0.54% |
| 8 | A AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | Stock | 0.51% |
| 9 | I IL.ILS 5 05.01.2037 | ILLINOIS ST 5% | Stock | 0.49% |
| 10 | N NY.TRBTRN 4 05.15.2046 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | Stock | 0.48% |
| 11 | N NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | Stock | 0.44% |
| 12 | G GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | Stock | 0.43% |
| 13 | C CA.LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | Stock | 0.41% |
| 14 | A AL.BBEUTL 05.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | Stock | 0.41% |
| 15 | C CA.LOSUTL 5 07.01.2035 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | Stock | 0.39% |
| 16 | C CA.CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | Stock | 0.38% |
| 17 | N NY.MTATRN 5 11.15.2052 | METROPOLITAN TRANSN AUTH N Y REV 5% | Stock | 0.37% |
| 18 | N NY.NYCGEN 4.12 11.01.2053 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125% | Stock | 0.37% |
| 19 | C CO.COSMED 4 08.01.2039 | COLORADO HEALTH FACS AUTH REV 4% | Stock | 0.37% |
| 20 | N NY.NYSHGR 5.25 03.15.2048 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | Stock | 0.36% |
| 21 | A AL.BBEUTL 12.01.2055 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV | Stock | 0.35% |
| 22 | N NY.NYSGEN 5 03.15.2055 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | Stock | 0.33% |
| 23 | N NY.PORTRN 5 10.15.2034 | PORT AUTH N Y & N J 5% | Stock | 0.33% |